Cvr Energy Inc financial data

Symbol
CVI on NYSE
Industry
Petroleum Refining
Location
2277 Plaza Drive, Suite 500, Sugar Land, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +20.6%
Quick Ratio 46.6 % +9.31%
Return On Equity 50.9 % -16.6%
Return On Assets 12.7 % +0.55%
Operating Margin 8.4 % -7.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares 0%
Entity Public Float 879M USD -10.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 101M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.56B USD -13.6%
Cost of Revenue 7.69B USD -13%
Operating Income (Loss) 719M USD -19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 677M USD -19%
Income Tax Expense (Benefit) 98M USD -37.6%
Net Income (Loss) Attributable to Parent 547M USD +3.4%
Earnings Per Share, Basic 5.44 USD/shares +3.42%
Earnings Per Share, Diluted 5.44 USD/shares +3.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 586M USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current 298M USD -0.67%
Inventory, Net 543M USD +3.63%
Other Assets, Current 29M USD
Assets, Current 1.49B USD -9.36%
Goodwill 0 USD
Other Assets, Noncurrent 319M USD -5.06%
Assets 4B USD -5.08%
Accounts Payable, Current 523M USD +12.2%
Employee-related Liabilities, Current 34M USD +6.25%
Contract with Customer, Liability, Current 8M USD +14.3%
Liabilities, Current 1.02B USD -20.5%
Long-term Debt and Lease Obligation 1.58B USD -0.51%
Deferred Income Tax Liabilities, Net 278M USD +1.83%
Other Liabilities, Noncurrent 86M USD -12.2%
Retained Earnings (Accumulated Deficit) -658M USD +12.5%
Stockholders' Equity Attributable to Parent 849M USD +12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +6.55%
Liabilities and Equity 4B USD -5.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD -28.3%
Net Cash Provided by (Used in) Financing Activities -664M USD -444%
Net Cash Provided by (Used in) Investing Activities -55M USD -61.8%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 101M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -542M USD -696%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 586M USD -22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD +24.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 96M USD +336%
Operating Lease, Liability 49M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 60M USD +33.3%
Operating Lease, Liability, Current 15M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +38.5%
Deferred Income Tax Expense (Benefit) -5M USD -267%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD +66.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 1M USD -90.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD +20%
Operating Lease, Payments 4M USD 0%
Depreciation, Depletion and Amortization 306M USD +6.25%
Share-based Payment Arrangement, Expense 30M USD -40%